FCG vs XMLV
Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF).
5-Year PerformanceFCG has outperformed XMLV, delivering a return of +15.4% compared to +6.7%
FCG vs XMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCG
$714M
Winner
XMLV
$716M
Expense Ratio
FCG
0.59%
Winner
XMLV
0.25%
Max Drawdown
FCG
97.57%
Winner
XMLV
40.50%
Sharpe Ratio
FCG
0.38
Winner
XMLV
0.53
5Y Beta
FCG
0.71
Winner
XMLV
0.48
P/E Ratio
FCG
20.60
Winner
XMLV
16.86
Forward P/E
Winner
FCG
8.13
XMLV
15.34
PEG Ratio
FCG
N/A
XMLV
0.15
5Y Dividends CAGR
FCG
16.89%
Winner
XMLV
17.24%
5Y EPS CAGR
FCG
N/A
XMLV
12.27%
Debt to Equity
FCG
N/A
XMLV
64.76%
FCG vs XMLV - Holdings Comparison
FCG and XMLV have 2 common holdings. Overlap is 1.34%
FCG's top 25 holdings weight is 87.71%. XMLV's top 25 holdings weight is 37.89%.
| Rank | FCG | XMLV |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 7.85% | TXNM ENERGY INC (TXNM) - 3.06% |
| #2 | EOG RESOURCES INC (EOG) - 4.91% | OGE ENERGY CORP (OGE) - 1.69% |
| #3 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.64% | NEW JERSEY RESOURCES CORP (NJR) - 1.64% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 4.61% | AGREE REALTY CORP (ADC) - 1.62% |
| #5 | CONOCOPHILLIPS (COP) - 4.56% | NNN REIT INC (NNN) - 1.60% |
| #6 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.53% | W.P. CAREY INC (WPC) - 1.60% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.42% | IDACORP INC (IDA) - 1.56% |
| #8 | APA CORP (APA) - 3.95% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.49% |
| #9 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.82% | INGREDION INC (INGR) - 1.48% |
| #10 | OVINTIV INC (OVV) - 3.80% | COPT DEFENSE PROPERTIES (CDP) - 1.47% |
| #11 | EQT CORP (EQT) - 3.75% | PORTLAND GENERAL ELECTRIC CO (POR) - 1.46% |
| #12 | SM ENERGY CO (SM) - 3.59% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.45% |
| #13 | ANTERO RESOURCES CORP (AR) - 3.32% | SPIRE INC (SR) - 1.45% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.20% | EASTGROUP PROPERTIES INC (EGP) - 1.43% |
| #15 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 3.09% | STARWOOD PROPERTY TRUST INC (STWD) - 1.42% |
| #16 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.00% | ONE GAS INC (OGS) - 1.41% |
| #17 | RANGE RESOURCES CORP (RRC) - 2.94% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.41% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.92% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.35% |
| #19 | MURPHY OIL CORP (MUR) - 2.69% | SABRA HEALTH CARE REIT INC (SBRA) - 1.35% |
| #20 | BAYTEX ENERGY CORP (BTE) - 2.68% | THE HANOVER INSURANCE GROUP INC (THG) - 1.34% |
| #21 | CNX RESOURCES CORP (CNX) - 2.40% | NATIONAL FUEL GAS CO (NFG) - 1.34% |
| #22 | NATIONAL FUEL GAS CO (NFG) - 2.15% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.33% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.79% | ANTERO MIDSTREAM CORP (AM) - 1.33% |
| #24 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.55% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.31% |
| #25 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.55% | RLI CORP (RLI) - 1.30% |
| Total Holdings | 41 | 82 |
FCG vs XMLV - Historical Returns
Returns include dividend reinvestment.
1M
FCG
-13.62%
Winner
XMLV
-0.36%
3M
FCG
-10.95%
Winner
XMLV
+2.03%
6M
Winner
FCG
+18.01%
XMLV
+3.69%
1Y
Winner
FCG
+11.23%
XMLV
+8.69%
5Y(CAGR)
Winner
FCG
+15.40%
XMLV
+6.67%
10Y(CAGR)
FCG
+3.60%
Winner
XMLV
+7.87%
Max(CAGR)
FCG
-5.22%
Winner
XMLV
+9.59%
FCG vs XMLV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCG | XMLV |
|---|---|---|
| 2026 | +13.31% | +4.71% |
| 2025 | -4.15% | +5.88% |
| 2024 | +3.63% | +16.72% |
| 2023 | +8.47% | +1.70% |
| 2022 | +41.72% | -6.04% |
| 2021 | +95.33% | +24.82% |
| 2020 | -22.08% | -7.56% |
| 2019 | -18.11% | +25.81% |
| 2018 | -36.53% | -0.21% |
| 2017 | -11.75% | +13.66% |
| 2016 | +17.98% | +23.26% |
| 2015 | -60.10% | +5.16% |
| 2014 | -41.72% | +19.64% |
| 2013 | +22.74% | +14.56% |
| 2012 | -16.57% | N/A |
| 2011 | -8.25% | N/A |
| 2010 | +6.38% | N/A |
| 2009 | +40.30% | N/A |
| 2008 | -48.08% | N/A |
| 2007 | +12.69% | N/A |
FCG vs XMLV Drawdown Comparison
The maximum drawdown for FCG was -97.36%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The current FCG drawdown is -78.06%. The current XMLV drawdown is -2.83%.
| Rank | FCG | XMLV |
|---|---|---|
| #1 | -97.36% Jun 18, 2008 - Mar 23, 2020 | -39.83% Feb 18, 2020 - Apr 15, 2021 |
| #2 | -16.09% Jun 15, 2007 - Oct 12, 2007 | -16.54% Dec 29, 2021 - Mar 27, 2024 |
| #3 | -11.85% Jan 14, 2008 - Feb 20, 2008 | -13.81% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -11.29% Nov 6, 2007 - Jan 14, 2008 | -13.26% Sep 14, 2018 - Feb 15, 2019 |
| #5 | -11.01% Feb 28, 2008 - Apr 7, 2008 | -9.62% Aug 17, 2015 - Nov 23, 2015 |
| #6 | -5.88% May 20, 2008 - Jun 9, 2008 | -9.26% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -5.70% Apr 21, 2008 - May 6, 2008 | -8.93% May 21, 2013 - Jul 18, 2013 |
| #8 | -4.23% Oct 18, 2007 - Oct 26, 2007 | -8.47% Jul 23, 2013 - Oct 18, 2013 |
| #9 | -4.03% Jun 4, 2007 - Jun 15, 2007 | -7.97% Jan 26, 2018 - May 10, 2018 |
| #10 | -2.43% Jun 9, 2008 - Jun 17, 2008 | -7.03% Mar 2, 2026 - Mar 20, 2026 |
| #11 | -2.25% Feb 20, 2008 - Feb 25, 2008 | -6.72% Jul 1, 2014 - Oct 28, 2014 |
| #12 | -2.23% May 22, 2007 - May 30, 2007 | -6.13% Sep 7, 2016 - Nov 28, 2016 |
| #13 | -1.59% Oct 31, 2007 - Nov 6, 2007 | -5.57% Nov 15, 2021 - Dec 27, 2021 |
| #14 | -1.38% Oct 29, 2007 - Oct 31, 2007 | -5.56% Sep 2, 2021 - Nov 1, 2021 |
| #15 | -1.37% Apr 16, 2008 - Apr 18, 2008 | -5.37% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between FCG and XMLV is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Dividend Comparison (2007 - 2026)
FCG vs XMLV dividend yield comparison.
| Year | FCG | XMLV |
|---|---|---|
| 2026 | 0.54% | 0.87% |
| 2025 | 2.86% | 2.87% |
| 2024 | 2.76% | 2.23% |
| 2023 | 3.25% | 2.34% |
| 2022 | 3.04% | 2.05% |
| 2021 | 1.73% | 1.14% |
| 2020 | 3.82% | 1.93% |
| 2019 | 2.87% | 2.02% |
| 2018 | 1.46% | 2.13% |
| 2017 | 1.56% | 1.74% |
| 2016 | 1.36% | 1.72% |
| 2015 | 0.96% | 1.85% |
| 2014 | 0.27% | 2.00% |
| 2013 | 0.07% | 1.63% |
| 2012 | 0.08% | 0.00% |
| 2011 | 0.08% | 0.00% |
| 2010 | 0.05% | 0.00% |
| 2009 | 0.08% | 0.00% |
| 2008 | 0.25% | 0.00% |
| 2007 | 0.02% | 0.00% |
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